매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +155.0% 성장하면서 영업이익률이 5.7%에서 11.0%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +155.0%영업이익률 5.7%→11.0%FCF 41,698
Anapass
A123860 · KOSDAQ₩12,400+10.91%
2026-08-03 closeAnapass — 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 flashed this signal 1 time over the last ~2 years (see the signal history below for each date).
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 70 디스플레이 peers · not investment advice
Valuation in its own history
PER 8.35 · PBR 2.07 — own history (2010-11~) percentiles 88/100 · 61/100
PER88/100
PBR61/100
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'' 5.65
Distress
Grey
Safe
- Altman Z''
- 5.65
- Beneish M-Score
- -1.63
- Sloan accrual
- -17.13%
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
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 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 2026-08-03디스플레이
This stock is in 디스플레이: revenue rank 20 of 70, share 0.4%.
20 / 700.4%revenue share
Who dominates this industry?
- 1LG디스플레이63%
- 2LX세미콘4.4%
- 3우리엔터프라이즈3%
- 4우리바이오2.9%
- 5서울반도체2.6%
- 6아나패스0.4%
Concentration
ConcentratedCR3 70.4%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
- 19.31
- Direction
- 확대
- Level
- 넓음
- Years
- 6
Value lens
- P90/P10
- 6
- Median P/B
- 0.9
- Level
- 보통
- n
- 65
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%
- Interest coverage
- 60.5x
- Return on equity (ROE)
- 24.8%
Operating margin −5pp
TolerableInterest coverageBase 60.5x adverse case 33x
Return on equity (ROE)Base 24.8% adverse case 14.6%
Revenue −15%
TolerableInterest coverageBase 60.5x adverse case 51.4x
Return on equity (ROE)Base 24.8% adverse case 23%
Interest rate +2pp
TolerableInterest coverageBase 60.5x adverse case 16.3x
Return on equity (ROE)Base 24.8% adverse case 25.9%
Interest coverage limit
Current margin 10.8ppInterest coverage limit at an operating margin of 0.2%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-18Suppliers disclosed by the company in its 2026-03-18 annual report.
Purchase amount
KRW 100m- AssemblyKRW 1.9T
- CompanyKRW 1.9T
- FablessKRW 1.9T
- PackageKRW 1.9T
- TestKRW 1.9T
- UMCKRW 1.9T
- WaferKRW 1.9T
Suppliers without disclosed amount
FoundryBusiness
Financials at a glance
Anapass'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
- 이경호15.81%2026-07-02 · 증감 +0.65%p
- 아이베스트투자14.80%2025-04-01 · 증감 +0.27%p
- 이준혁9.24%2026-06-16 · 증감 +9.24%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 동일금속KRA109860 →
Shared holders: 아이베스트투자
Connections
AI-extracted related companies · for reference
Suppliers
TSMC
Customers
삼성전자Price comovement r=0.23 (1 year)LG디스플레이Price comovement r=0.26 (1 year)BOECSOT천보(Chunghwa Picture Tubes)삼성디스플레이
Competitors
Silicon WorksLX세미콘Price comovement r=0.32 (1 year)Novatek MicroelectronicsHimax TechnologiesSynaptics
Recent filings
Anapass'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.
Strong buy (52w high + volume)×1
26-05-22-33.1%
52-week high breakout×1
26-05-22-33.1%
Golden cross×1
26-06-01-15.1%
“·” = 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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