Margin trendWarning
영업외손익 급변 (영업이익 대비 451% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Dreamus
A060570 · KOSDAQ₩728+0.00%
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.
Valuation in its own history
PER — · PBR 0.37 — own history (2003-12~) percentiles 24/100 · 100/100
PER24/100
PBR100/100
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'' 3.96
Distress
Grey
Safe
- Altman Z''
- 3.96
- Beneish M-Score
- -3.31
- Sloan accrual
- -20.11%
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
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- 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.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -1.8%
- Interest coverage
- -18.2x
- Return on equity (ROE)
- -12.1%
Operating margin −5pp
Operating lossInterest coverageBase -18.2x adverse case -69.8x
Return on equity (ROE)Base -12.1% adverse case -10.5%
Revenue −15%
Interest coverage riskInterest coverageBase -18.2x adverse case -15.5x
Return on equity (ROE)Base -12.1% adverse case -2.5%
Interest rate +2pp
Interest coverage riskInterest coverageBase -18.2x adverse case -1.8x
Return on equity (ROE)Base -12.1% adverse case -4.2%
Interest coverage limit
Already below the limit by 1.9ppInterest coverage limit at an operating margin of 0.1%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-19Suppliers disclosed by the company in its 2026-03-19 annual report.
Purchase amount
KRW 100m- 팬라이트KRW 7.4T
Financials at a glance
Dreamus'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
- 비마이프렌즈31.56%2026-06-18 · 증감 +0.04%p
- SK스퀘어22.17%2026-05-11 · 증감 -6.12%p
- 에스엠8.16%2025-12-05 · 증감 +8.16%p
- 네오스페스6.12%2026-05-11 · 증감 +6.12%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- SM C&CKRA048550 →
Shared holders: 에스엠
- 키이스트KRA054780 →
Shared holders: 에스엠
- SM Life DesignKRA063440 →
Shared holders: 에스엠
- 넥써쓰KRA205500 →
Shared holders: SK스퀘어
- 디어유KRA376300 →
Shared holders: 에스엠
Connections
AI-extracted related companies · for reference
Customers
Competitors
스포티파이애플멜론CJ ENMPrice comovement r=0.19 (1 year)HYBEPrice comovement r=0.12 (1 year)SM엔터테인먼트JYP엔터테인먼트YG엔터테인먼트지니뮤직플로유튜브
Same theme
알라딘
Recent filings
Dreamus'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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