Margin trendWarning
영업외손익 급변 (영업이익 대비 151% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Philenergy
A378340 · KOSDAQ₩8,900+13.09%
2026-08-03 closeLoading chart…
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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.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Consistency
D
Yield
D
Paid 1 consecutive years · Raised 0 consecutive years · Yield 0.75% (based on 2025 payment of 67원)
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'' 5.44
Distress
Grey
Safe
- Altman Z''
- 5.44
- Beneish M-Score
- 2.20
- Sloan accrual
- 14.45%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROAPass
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- 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.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 5%
- Interest coverage
- 10x
- Return on equity (ROE)
- 9.8%
Operating margin −5pp
Operating lossInterest coverageBase 10x adverse case -0x
Return on equity (ROE)Base 9.8% adverse case -1%
Revenue −15%
TolerableInterest coverageBase 10x adverse case 8.5x
Return on equity (ROE)Base 9.8% adverse case 7.5%
Interest rate +2pp
TolerableInterest coverageBase 10x adverse case 5.1x
Return on equity (ROE)Base 9.8% adverse case 8%
Interest coverage limit
Current margin 4.5ppInterest coverage limit at an operating margin of 0.5%
Interest expense coverage threshold
Financials at a glance
Philenergy's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Customers
Competitors
Recent filings
Philenergy'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
26-04-21-19.4%
52-week high breakout×1
26-04-21-19.4%
New MA alignment×2
26-05-06-37.6%26-04-21-19.4%
“·” = 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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