Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -32%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
The Technology
A043090 · KOSDAQ₩275+20.61%
2026-08-03 closeLoading chart…
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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.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -4.27
Distress
Grey
Safe
- Altman Z''
- -4.27
- Beneish M-Score
- -4.33
- Sloan accrual
- -34.66%
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
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
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 51% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -69.1%
- Interest coverage
- -0.6x
- Return on equity (ROE)
- -59.3%
Operating margin −5pp
Operating lossInterest coverageBase -0.6x adverse case -0.7x
Return on equity (ROE)Base -59.3% adverse case -61%
Revenue −15%
Interest coverage riskInterest coverageBase -0.6x adverse case -0.5x
Return on equity (ROE)Base -59.3% adverse case -55.9%
Interest rate +2pp
Interest coverage riskInterest coverageBase -0.6x adverse case -0.6x
Return on equity (ROE)Base -59.3% adverse case -60.1%
Interest coverage limit
Already below the limit by 177ppInterest coverage limit at an operating margin of 107.9%
Interest expense coverage threshold
Financials at a glance
The Technology'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
- 피엔에스 인더스트리 펀드13.42%2025-11-06 · 증감 0.00%p
Recent filings
The Technology'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.
52-week high breakout×1
26-04-30+0%
Golden cross×1
26-04-30+0%
New MA alignment×1
26-04-30+0%
“·” = 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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