Margin trendWarning
영업외손익 급변 (영업이익 대비 43% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
kt alpha
A036030 · KOSDAQ₩4,450-1.98%
2026-08-03 closekt alpha — 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
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 34 소매(유통) peers · not investment advice
Valuation in its own history
PER 8.08 · PBR 0.61 — own history (2000-01~) percentiles 97/100 · 95/100
PER97/100
PBR95/100
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 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.46
Distress
Grey
Safe
- Altman Z''
- 4.46
- Beneish M-Score
- -3.66
- Sloan accrual
- -12.79%
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 OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
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.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-03소매(유통)
This stock is in 소매(유통): revenue rank 16 of 33, share 0.4%.
16 / 330.4%revenue share
Who dominates this industry?
- 1이마트31.4%
- 2롯데쇼핑15.1%
- 3GS리테일12.6%
- 4BGF리테일9.4%
- 5신세계7.1%
- 6케이티알파0.4%
Concentration
ModerateCR3 59.1%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 10.88
- Direction
- 축소
- Level
- 보통
- Years
- 6
Value lens
- P90/P10
- 11.3
- Median P/B
- 0.56
- Level
- 넓음
- n
- 30
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
- 6.3%
- Interest coverage
- 95.3x
- Return on equity (ROE)
- 7.5%
Operating margin −5pp
Severe margin pressureInterest coverageBase 95.3x adverse case 19.4x
Return on equity (ROE)Base 7.5% adverse case 1.8%
Revenue −15%
TolerableInterest coverageBase 95.3x adverse case 81x
Return on equity (ROE)Base 7.5% adverse case 7.8%
Interest rate +2pp
TolerableInterest coverageBase 95.3x adverse case 5.7x
Return on equity (ROE)Base 7.5% adverse case 7.7%
Interest coverage limit
Current margin 6.2ppInterest coverage limit at an operating margin of 0.1%
Interest expense coverage threshold
Financials at a glance
kt alpha'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
- 케이티72.97%2026-04-02 · 증감 -0.01%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 스카이라이프KRA053210 →
Shared holders: 케이티
- KTisKRA058860 →
Shared holders: 케이티
Connections
AI-extracted related companies · for reference
Suppliers
케이티
Customers
KT스카이라이프
Competitors
Recent filings
kt alpha'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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