매출 하락 → 마진 압박 → 현금 악화
Critical매출이 -2.3% 감소하며 영업이익률이 12.2%에서 6.9%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
매출 YoY -2.3% (2023→2024)영업이익률 12.2%→6.9%영업CF 11,904→-221
SY STEEL TECH
A365330 · KOSDAQ₩1,289+9.33%
2026-08-03 closeSY STEEL TECH — 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 59 철강 peers · not investment advice
Valuation in its own history
PER 10.62 · PBR 1.29 — own history (2023-11~) percentiles 84/100 · 100/100
PER84/100
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.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 2 consecutive years · Raised 0 consecutive years · Yield 3.19% (based on 2025 payment of 41원)
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'' 5.15
Distress
Grey
Safe
- Altman Z''
- 5.15
- Beneish M-Score
- -1.65
- Sloan accrual
- 7.89%
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.
운전자본 팽창 → 현금 고갈 → 유동성 위기
Warning순운전자본이 +21.6% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 -4%로 이익 대비 현금 회수가 부족하고, 유동비율도 2.53에서 1.77로 하락했다.
Evidence
순운전자본 YoY +21.6%영업CF/순이익 -4%유동비율 2.53→1.77
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 debtPass
- Higher current ratioNot passed
- No new sharesPass
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.
Margin trendWarning
영업이익률 악화 (12.2% → 6.9%, -5.3%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-03철강
This stock is in 철강: revenue rank 48 of 59, share 0.1%.
48 / 590.1%revenue share
Who dominates this industry?
- 1POSCO홀딩스47.1%
- 2현대제철15.1%
- 3KG케미칼5.7%
- 4KG에코솔루션4.7%
- 5세아홀딩스3.9%
- 6에스와이스틸텍0.1%
Concentration
ConcentratedCR3 67.9%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
- 3.33
- Direction
- 확대
- Level
- 좁음
- Years
- 6
Value lens
- P90/P10
- 7.9
- Median P/B
- 0.41
- Level
- 보통
- n
- 53
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
- 6.9%
- Interest coverage
- 12.1x
- Return on equity (ROE)
- 12.2%
Operating margin −5pp
Severe margin pressureInterest coverageBase 12.1x adverse case 3.4x
Return on equity (ROE)Base 12.2% adverse case 3.2%
Revenue −15%
TolerableInterest coverageBase 12.1x adverse case 10.3x
Return on equity (ROE)Base 12.2% adverse case 12.4%
Interest rate +2pp
TolerableInterest coverageBase 12.1x adverse case 6.4x
Return on equity (ROE)Base 12.2% adverse case 13.6%
Interest coverage limit
Current margin 6.4ppInterest coverage limit at an operating margin of 0.6%
Interest expense coverage threshold
Financials at a glance
SY STEEL TECH'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
- 에스와이36.92%2026-06-24 · 증감 0.00%p
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Competitors
Recent filings
SY STEEL TECH'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×3
26-04-28-33%26-04-21-26.8%26-04-16-19.7%
“·” = 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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