매출 하락 → 마진 압박 → 현금 악화
Critical매출이 -5.9% 감소하며 영업이익률이 19.8%에서 16.1%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
매출 YoY -5.9% (2023→2024)영업이익률 19.8%→16.1%영업CF 10,197→9,870
09WOMEN
A366030 · KOSDAQ₩4,345+3.33%
2026-08-03 close09WOMEN — 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 150 화장품,의류,완구 peers · not investment advice
Valuation in its own history
PER 12.82 · PBR 1.27 — own history (2022-03~) percentiles 56/100 · 89/100
PER56/100
PBR89/100
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 4 consecutive years · Raised 0 consecutive years · Yield 2.07% (based on 2025 payment of 90원) · 3-year growth -57.8%
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'' 19.94
Distress
Grey
Safe
- Altman Z''
- 19.94
- Beneish M-Score
- -2.66
- Sloan accrual
- -2.63%
No statistical flag
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.
차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +79.2% 늘며 이자보상배율이 264.3x에서 141.6x로 하락했다. ROE도 15.9%에서 10.4%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +79.2%이자보상배율 264.3x→141.6xROE 15.9%→10.4%
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- 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.
Cash conversion cycleWarning
현금전환주기(CCC) 4기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-03화장품,의류,완구
This stock is in 화장품,의류,완구: revenue rank 117 of 146, share 0.1%.
117 / 1460.1%revenue share
Who dominates this industry?
- 1효성티앤씨8.3%
- 2LG생활건강7.3%
- 3코웨이4.6%
- 4영원무역홀딩스4.6%
- 5미스토홀딩스4.6%
- 6나인앤컴퍼니0.1%
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
- 8.6
- Median P/B
- 0.81
- Level
- 넓음
- n
- 140
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
- 16.1%
- Interest coverage
- 141.6x
- Return on equity (ROE)
- 9.9%
Operating margin −5pp
TolerableInterest coverageBase 141.6x adverse case 97.6x
Return on equity (ROE)Base 9.9% adverse case 7.1%
Revenue −15%
TolerableInterest coverageBase 141.6x adverse case 120.3x
Return on equity (ROE)Base 9.9% adverse case 8.7%
Interest rate +2pp
TolerableInterest coverageBase 141.6x adverse case 44.9x
Return on equity (ROE)Base 9.9% adverse case 10.1%
Interest coverage limit
Current margin 16ppInterest coverage limit at an operating margin of 0.1%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-23Suppliers disclosed by the company in its 2026-03-23 annual report.
Suppliers without disclosed amount
공구우먼에스아이엘파트너스WOMENGUANGZHOUFASHIONLTDSHENZHENQINGLANGCLOTHESTAIWANJAPANOEM
Financials at a glance
09WOMEN'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
- 씨씨지모뉴먼트홀딩스44.14%2026-06-04 · 증감 0.00%p
- 김주영22.07%2026-07-02 · 증감 0.00%p
Recent filings
09WOMEN'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
26-04-30-22.4%
New MA alignment×1
26-04-29-14.4%
“·” = 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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