This stock is in 소프트웨어: revenue rank 41 of 163, share 0.3%.
41 / 1630.3%revenue share
Kona I
A052400 · KOSDAQ₩39,700+7.88%
2026-08-03 closeKona I — 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 163 소프트웨어 peers · not investment advice
Valuation in its own history
PER 19.11 · PBR 2.91 — own history (2001-10~) percentiles 56/100 · 35/100
PER56/100
PBR35/100
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 2 consecutive years · Raised 1 consecutive years · Yield 1.71% (based on 2025 payment of 680원)
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.96
Distress
Grey
Safe
- Altman Z''
- 3.96
- Beneish M-Score
- -2.83
- Sloan accrual
- -0.65%
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
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- 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.
Industry structure
KRAs of 2026-08-03소프트웨어
Who dominates this industry?
- 1삼성에스디에스18.7%
- 2NAVER14.5%
- 3카카오10.7%
- 4현대오토에버5%
- 5NICE4.1%
- 6코나아이0.3%
Concentration
DistributedCR3 43.9%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
- 8.53
- Direction
- 축소
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 6.4
- Median P/B
- 1.28
- Level
- 보통
- n
- 162
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
- 14.2%
- Interest coverage
- 10.8x
- Return on equity (ROE)
- 15.2%
Operating margin −5pp
TolerableInterest coverageBase 10.8x adverse case 7x
Return on equity (ROE)Base 15.2% adverse case 9.4%
Revenue −15%
TolerableInterest coverageBase 10.8x adverse case 9.2x
Return on equity (ROE)Base 15.2% adverse case 12.8%
Interest rate +2pp
TolerableInterest coverageBase 10.8x adverse case 4.5x
Return on equity (ROE)Base 15.2% adverse case 13.2%
Interest coverage limit
Current margin 12.9ppInterest coverage limit at an operating margin of 1.3%
Interest expense coverage threshold
Financials at a glance
Kona I'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
- 조정일39.51%2026-04-07 · 증감 +0.10%p
- 국민연금공단6.16%2026-07-01 · 증감 +1.13%p
Connections
AI-extracted related companies · for reference
Suppliers
한국조폐공사
Competitors
Same theme
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ 4억 · 1w net inflow ≈ +0억(lower bound — top-10 basis, not a forecast)
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
Kona I'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.
New MA alignment×1
26-05-15-32.3%
“·” = 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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