Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -89%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
ICTK
A456010 · KOSDAQ₩13,130+18.39%
2026-08-03 closeICTK — what's the grade? 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 214 IT하드웨어 peers · not investment advice
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 17.18
Distress
Grey
Safe
- Altman Z''
- 17.18
- Beneish M-Score
- -0.86
- Sloan accrual
- 0.28%
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
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- 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.
Balance sheetWarning
부채총계 급증 (+177%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업이익률 악화 (-39.5% → -100.0%, -60.5%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 111% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-03IT하드웨어
This stock is in IT하드웨어: revenue rank 211 of 214, share 0%.
211 / 2140%revenue share
Who dominates this industry?
- 1LG이노텍24.3%
- 2삼성전기11.8%
- 3삼지전자3.8%
- 4에스에이엠티3.3%
- 5영풍3.2%
- 6아이씨티케이0%
Concentration
DistributedCR3 39.9%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
- 6.82
- Direction
- 축소
- Level
- 좁음
- Years
- 7
Value lens
- P90/P10
- 9.9
- Median P/B
- 0.91
- Level
- 넓음
- n
- 199
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
- -100%
- Interest coverage
- -30.8x
- Return on equity (ROE)
- -13.5%
Operating margin −5pp
Operating lossInterest coverageBase -30.8x adverse case -32.3x
Return on equity (ROE)Base -13.5% adverse case -16.8%
Revenue −15%
Interest coverage riskInterest coverageBase -30.8x adverse case -26.1x
Return on equity (ROE)Base -13.5% adverse case -13.7%
Interest rate +2pp
Interest coverage riskInterest coverageBase -30.8x adverse case -24.5x
Return on equity (ROE)Base -13.5% adverse case -16.2%
Interest coverage limit
Already below the limit by 103.3ppInterest coverage limit at an operating margin of 3.3%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-07-23Suppliers disclosed by the company in its 2026-07-23 annual report.
Suppliers without disclosed amount
FablessTestWaferProductionProbeFlashFunctionPackagingPackageCertificationWritingProvisioning
Financials at a glance
ICTK'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
- 이정원21.50%2025-12-12 · 증감 0.00%p
Connections
AI-extracted related companies · for reference
🔗 See in the full market map →Recent filings
ICTK'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
26-04-15-16.8%
52-week high breakout×1
26-04-15-16.8%
New MA alignment×3
26-05-22-28.4%26-05-04+19.5%26-04-20-14.8%
“·” = 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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