Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -40%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Daou Data
A032190 · KOSDAQ₩18,770+12.13%
2026-08-03 closeDaou Data — pricey right now, or cheap? 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
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 28 증권 peers · not investment advice
Valuation in its own history
PER 4.37 · PBR 0.53 — own history (2000-01~) percentiles 80/100 · 82/100
PER80/100
PBR82/100
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.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 22 consecutive years · Raised 1 consecutive years · Yield 2.40% (based on 2025 payment of 450원) · 3-year growth +14.5%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.20
Distress
Grey
Safe
- Altman Z''
- 0.20
- Beneish M-Score
- -2.45
- Sloan accrual
- 8.70%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
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 OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- 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 39% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-03증권
This stock is in 증권: revenue rank 3 of 27, share 11.3%.
3 / 2711.3%revenue share
Who dominates this industry?
- 1미래에셋증권18.8%
- 2한국금융지주17.3%
- 3다우데이타11.3%
- 4다우기술10.8%
- 5키움증권10.3%
Concentration
DistributedCR3 47.4%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Homogeneous levelingConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 1.28
- Direction
- 축소
- Level
- 좁음
- Years
- 7
Value lens
- P90/P10
- 3.8
- Median P/B
- 0.58
- Level
- 좁음
- n
- 25
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
- 9.9%
- Interest coverage
- 37x
- Return on equity (ROE)
- 12.1%
Operating margin −5pp
Severe margin pressureInterest coverageBase 37x adverse case 18.2x
Return on equity (ROE)Base 12.1% adverse case 41.2%
Revenue −15%
TolerableInterest coverageBase 37x adverse case 31.4x
Return on equity (ROE)Base 12.1% adverse case 72.7%
Interest rate +2pp
Interest coverage riskInterest coverageBase 37x adverse case 1x
Return on equity (ROE)Base 12.1% adverse case 2.8%
Interest coverage limit
Current margin 9.6ppInterest coverage limit at an operating margin of 0.3%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-20Suppliers disclosed by the company in its 2026-03-20 annual report.
Suppliers without disclosed amount
다우기술은다우기술의ATSSORFSSHEROITSMFCMLLMOpsPilotHistory
Financials at a glance
Daou Data's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA 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
- 김익래63.29%2026-05-27 · 증감 0.00%p
- OrbisInvestmentManagementLimited7.35%2026-03-10 · 증감 +1.03%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 한화비전KRA489790 →
Shared holders: OrbisInvestmentManagementLimited
Connections
AI-extracted related companies · for reference
Customers
Same theme
Recent filings
Daou Data's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
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