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Wits Co

A459100 · KOSDAQ
₩3,690+3.36%
2026-08-03 close
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Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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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.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2025: 300원300원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
A+

Paid 1 consecutive years · Raised 0 consecutive years · Yield 8.13% (based on 2025 payment of 300원)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.42
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.42
Beneish M-Score
-1.25

Statistical manipulation-risk signal

Sloan accrual
5.69%

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.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -8.8% 감소하며 영업이익률이 10.3%에서 2.4%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -8.8% (2023→2024)영업이익률 10.3%→2.4%영업CF 20,333→-4,023

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +18.9% 늘며 이자보상배율이 5.5x에서 1.0x로 하락했다. ROE도 40.1%에서 5.3%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +18.9%이자보상배율 5.5x→1.0xROE 40.1%→5.3%

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 ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • 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.

Margin trendWarning

영업이익률 악화 (10.3% → 2.4%, -7.9%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 93% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
2.4%
Interest coverage
1x
Return on equity (ROE)
3.8%

Operating margin −5pp

Operating loss
Interest coverageBase 1x adverse case -1.1x
Return on equity (ROE)Base 3.8% adverse case -11.1%

Revenue −15%

Interest coverage risk
Interest coverageBase 1x adverse case 0.9x
Return on equity (ROE)Base 3.8% adverse case -0.8%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 1x adverse case 0.7x
Return on equity (ROE)Base 3.8% adverse case -2.8%

Interest coverage limit

Current margin 0pp

Interest coverage limit at an operating margin of 2.4%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-13

Suppliers disclosed by the company in its 2026-03-13 annual report.

Suppliers without disclosed amount

KRWUSDGraphiteCOILTAPE

Financials at a glance

Wits Co's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A 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

  • 켐트로닉스58.92%2026-03-30 · 증감 -4.11%p
  • 김응태13.64%2025-01-07 · 증감 -0.72%p
  • 시너지아이비투자8.26%2025-08-25 · 증감 +8.26%p

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Wits Co's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

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