운전자본 팽창 → 현금 고갈 → 유동성 위기
Warning순운전자본이 +78.9% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 -1300%로 이익 대비 현금 회수가 부족하고, 유동비율도 0.61에서 0.59로 하락했다.
Evidence
순운전자본 YoY +78.9%영업CF/순이익 -1300%유동비율 0.61→0.59
Mona Yongpyong
A070960 · KOSPI₩2,120+1.19%
2026-08-03 closeMona Yongpyong — 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 18 호텔,레저서비스 peers · not investment advice
Valuation in its own history
PER 12.76 · PBR 0.26 — own history (2016-05~) percentiles 100/100 · 100/100
PER100/100
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 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.42
Distress
Grey
Safe
- Altman Z''
- 0.42
- Beneish M-Score
- -1.55
- Sloan accrual
- 11.00%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROAPass
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- 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.
Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -39%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-03호텔,레저서비스
This stock is in 호텔,레저서비스: revenue rank 9 of 18, share 4.2%.
9 / 184.2%revenue share
Who dominates this industry?
- 1강원랜드22.1%
- 2파라다이스16.6%
- 3골프존9.6%
- 4하나투어9.6%
- 5롯데관광개발7.3%
- 6모나용평4.2%
Concentration
DistributedCR3 48.4%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
- 16.13
- Direction
- 확대
- Level
- 넓음
- Years
- 6
Value lens
- P90/P10
- 6.5
- Median P/B
- 1.03
- Level
- 보통
- n
- 17
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
- 10.1%
- Interest coverage
- 1.6x
- Return on equity (ROE)
- 2.1%
Operating margin −5pp
Interest coverage riskInterest coverageBase 1.6x adverse case 0.8x
Return on equity (ROE)Base 2.1% adverse case -0.7%
Revenue −15%
Interest coverage riskInterest coverageBase 1.6x adverse case 1.4x
Return on equity (ROE)Base 2.1% adverse case 1.6%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1.6x adverse case 0.9x
Return on equity (ROE)Base 2.1% adverse case -0.5%
Interest coverage limit
Current margin 3.9ppInterest coverage limit at an operating margin of 6.2%
Interest expense coverage threshold
Financials at a glance
Mona Yongpyong's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Competitors
하이원리조트대명소노그룹롯데리조트한화리조트강원랜드Price comovement r=0.22 (1 year)에버랜드서울랜드파라다이스Price comovement r=0.23 (1 year)제주신화월드여수 디오션리조트
Same theme
평창군강원특별자치도 관광산업
Recent filings
Mona Yongpyong'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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