This stock is in 화장품,의류,완구: revenue rank 130 of 147, share 0%.
130 / 1470%revenue share
Csa Cosmic
A083660 · KOSDAQ₩3,045+1223.91%
2026-08-05 closeCsa Cosmic — 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
Why this signalSignal guide
Cross
Golden Cross (5_20, 0d ago)
Moving-average alignment
No
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 2026-08-05)
Last 30 sessions
559 picks
Next-day win rate
46.4%
Avg next-day
-0.45%
vs market
+0.16%p
Beat the market on 52.7% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-04 100%08-03 0%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%
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 151 화장품,의류,완구 peers · not investment advice
Valuation in its own history
PER — · PBR 12.09 — own history (2006-07~) percentiles 74/100 · 7/100
PER74/100
PBR7/100
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'' -4.12
Distress
Grey
Safe
- Altman Z''
- -4.12
- Beneish M-Score
- -3.33
- Sloan accrual
- -18.86%
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
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
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 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.
Industry structure
KRAs of 2026-08-05화장품,의류,완구
Who dominates this industry?
- 1효성티앤씨8.3%
- 2LG생활건강7.3%
- 3코웨이4.6%
- 4영원무역홀딩스4.6%
- 5미스토홀딩스4.6%
- 6CSA 코스믹0%
Concentration
DistributedCR3 20.3%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedDivergent lensesPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 1.85
- Direction
- 확대
- Level
- 좁음
- Years
- 8
Value lens
- P90/P10
- 8.5
- Median P/B
- 0.8
- Level
- 넓음
- n
- 139
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
- -11.9%
- Interest coverage
- -7x
- Return on equity (ROE)
- -37.7%
Operating margin −5pp
Operating lossInterest coverageBase -7x adverse case -9.9x
Return on equity (ROE)Base -37.7% adverse case -42.8%
Revenue −15%
Interest coverage riskInterest coverageBase -7x adverse case -5.9x
Return on equity (ROE)Base -37.7% adverse case -27.2%
Interest rate +2pp
Interest coverage riskInterest coverageBase -7x adverse case -4.5x
Return on equity (ROE)Base -37.7% adverse case -33.5%
Interest coverage limit
Already below the limit by 13.6ppInterest coverage limit at an operating margin of 1.7%
Interest expense coverage threshold
Financials at a glance
Csa Cosmic's latest results and balance sheet. The bars track the last three periods.
Recent filings
Csa Cosmic'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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