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Daesung Private Equity

A027830 · KOSDAQ
₩1,045+10.70%
2026-08-03 close

Daesung Private Equity — 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 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 35 은행 peers · not investment advice

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

Valuation in its own history

PER 4.08 · PBR 0.57 — own history (2000-01~) percentiles 100/100 · 98/100

PER100/100
PBR98/100

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'' 66.96
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
66.96
Beneish M-Score
-2.71

No statistical flag

Sloan accrual
-4.90%

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

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +62.5% 성장하면서 영업이익률이 16.6%에서 51.0%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +62.5%영업이익률 16.6%→51.0%FCF 18,776

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

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

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

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

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.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 34% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

은행

This stock is in 은행: revenue rank 16 of 21, share 0.3%.

16 / 210.3%revenue share

Who dominates this industry?

  1. 1삼성카드55.4%
  2. 2SK디앤디11%
  3. 3상상인11%
  4. 4리드코프5.3%
  5. 5한국토지신탁3%
  6. 6대성창투0.3%

Concentration

ConcentratedCR3 77.4%
HHI 3,37121 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
10.26
Direction
축소
Level
보통
Years
6

Value lens

P90/P10
5.9
Median P/B
0.94
Level
보통
n
21

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
51%
Interest coverage
1,243.5x
Return on equity (ROE)
14%

Operating margin −5pp

Tolerable
Interest coverageBase 1,243.5x adverse case 1,121.5x
Return on equity (ROE)Base 14% adverse case 9.3%

Revenue −15%

Tolerable
Interest coverageBase 1,243.5x adverse case 1,057x
Return on equity (ROE)Base 14% adverse case 8.8%

Interest rate +2pp

Tolerable
Interest coverageBase 1,243.5x adverse case 242.3x
Return on equity (ROE)Base 14% adverse case 10.3%

Interest coverage limit

Current margin 50.9pp

Interest coverage limit at an operating margin of 0%

Interest expense coverage threshold

Financials at a glance

Daesung Private Equity's latest results and balance sheet. The bars track the last three periods.

Recent filings

Daesung Private Equity's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

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