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Kbi Metal

A024840 · KOSDAQ
₩3,720+17.54%
2026-08-03 close

Kbi Metal — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock flashed this signal 2 times over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 114 기계 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 157.57 · PBR 1.03 — own history (2000-01~) percentiles 55/100 · 41/100

PER55/100
PBR41/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.73
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.73
Beneish M-Score
-2.57

No statistical flag

Sloan accrual
3.08%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 51% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

기계

This stock is in 기계: revenue rank 20 of 113, share 0.7%.

20 / 1130.7%revenue share

Who dominates this industry?

  1. 1LS28.4%
  2. 2두산에너빌리티16.7%
  3. 3효성중공업5%
  4. 4LS ELECTRIC4.7%
  5. 5현대로템4.5%
  6. 6KBI메탈0.7%

Concentration

DistributedCR3 50.2%
HHI 1,224113 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
11.8
Direction
확대
Level
보통
Years
7

Value lens

P90/P10
19.1
Median P/B
1.14
Level
넓음
n
102

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
2.5%
Interest coverage
3x
Return on equity (ROE)
0.7%

Operating margin −5pp

Operating loss
Interest coverageBase 3x adverse case -3.1x
Return on equity (ROE)Base 0.7% adverse case -18.9%

Revenue −15%

Tolerable
Interest coverageBase 3x adverse case 2.6x
Return on equity (ROE)Base 0.7% adverse case 7.4%

Interest rate +2pp

Tolerable
Interest coverageBase 3x adverse case 2.1x
Return on equity (ROE)Base 0.7% adverse case 7.3%

Interest coverage limit

Current margin 1.7pp

Interest coverage limit at an operating margin of 0.8%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-19

Suppliers disclosed by the company in its 2026-03-19 annual report.

Purchase amount

KRW 100m
  1. XLPE
    KRW 5.2T
  2. PVC
    KRW 1.1T
  3. CABLE
    KRW 306.6B
  4. COSMOLINK
    KRW 306.6B
  5. KBI
    KRW 306.6B
  6. LTD
    KRW 306.6B
  7. VINA
    KRW 306.6B
  8. ROD
    KRW 275B
  9. SJCR
    KRW 275B
  10. SSCR
    KRW 275B

+3 more with disclosed amounts — included in coverage

Suppliers without disclosed amount

CORELMEPUNCHLINESCRJCR

Financials at a glance

Kbi Metal's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 케이비아이국인산업28.96%2026-07-03 · 증감 0.00%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Kbi Metal's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Strong buy (52w high + volume)×2
26-05-06-48.1%26-04-30-14%
52-week high breakout×4
26-05-06-48.1%26-05-04-33.4%26-04-30-14%26-04-29+9.9%
New MA alignment×3
26-05-21-35.8%26-04-23+164.6%26-04-06+248.6%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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