Quantus

Maniker.Co.,Ltd

A027740 · KOSPI
₩1,058-0.66%
2026-08-03 close

Maniker.Co.,Ltd — what's the grade? And what signals are flashing today?

Open the exact grade & valuation bands with Pro →
Loading chart…
Close
AI Insight

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

Why this signalSignal guide

Cross
Golden Cross (5_20, 0d ago)
Moving-average alignment
No
Explore this stock further
Review signal, financial and filing context in chat
Explore in chat →

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 has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

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 97 필수소비재 peers · not investment advice

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

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -2.76
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-2.76
Beneish M-Score
-2.73

No statistical flag

Sloan accrual
-7.99%

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

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

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

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

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.

Industry structure

KRAs of 2026-08-03

필수소비재

This stock is in 필수소비재: revenue rank 50 of 96, share 0.2%.

50 / 960.2%revenue share

Who dominates this industry?

  1. 1CJ제일제당20.4%
  2. 2하림지주8.5%
  3. 3동원산업6.2%
  4. 4KT&G4.1%
  5. 5대상홀딩스3.7%
  6. 6마니커0.2%

Concentration

DistributedCR3 35.1%
HHI 65496 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
5.93
Direction
확대
Level
좁음
Years
6

Value lens

P90/P10
4.9
Median P/B
0.66
Level
보통
n
92

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
-2.7%
Interest coverage
-3.5x
Return on equity (ROE)
-26.3%

Operating margin −5pp

Operating loss
Interest coverageBase -3.5x adverse case -10.1x
Return on equity (ROE)Base -26.3% adverse case -68.3%

Revenue −15%

Interest coverage risk
Interest coverageBase -3.5x adverse case -3x
Return on equity (ROE)Base -26.3% adverse case -24.8%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -3.5x adverse case -1.9x
Return on equity (ROE)Base -26.3% adverse case -33.6%

Interest coverage limit

Already below the limit by 3.5pp

Interest coverage limit at an operating margin of 0.8%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-13

Suppliers disclosed by the company in its 2026-03-13 annual report.

Purchase amount

KRW 100m
  1. 팜스토리
    KRW 9,909.7T
  2. 제이에스에프엔비
    KRW 2,433T
  3. 안성
    KRW 2,355.4T
  4. 파인스
    KRW 1,264.1T
  5. 은성특수산업
    KRW 618.8T
  6. 제너시스비비큐
    KRW 160.8T

Financials at a glance

Maniker.Co.,Ltd'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

  • 이지홀딩스33.99%2026-05-28 · 증감 +2.99%p

Recent filings

Maniker.Co.,Ltd'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.

Golden cross×1
26-04-27-20.1%
New MA alignment×3
26-04-29-30.2%26-04-14+0.1%26-04-03-0.1%

“·” = 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.

Like these rules? Run them automatically.

Quantus turns rules like these into backtests and automated trading — same team, free to start.

Quantus Signal · live data · not investment advice · Privacy Policy