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Han Kook Capital.Co.

A023760 · KOSDAQ
₩670+0.00%
2026-08-03 close
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AI Insight

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.

Valuation in its own history

PER 2.61 · PBR 0.31 — own history (2000-01~) percentiles 93/100 · 94/100

PER93/100
PBR94/100

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

Annual dividend per share chart1993: 200원19931994: 200원1995: 200원1996: 200원1997: 168원1998: No dividend paid1999: No dividend paid2000: No dividend paid20002001: No dividend paid2002: No dividend paid2003: 68원2004: 82원2005: 82원20052006: 102원2007: 82원2008: 82원2009: No dividend paid2010: No dividend paid20102011: No dividend paid2012: 36원2013: 36원2014: 22원2015: 18원20152016: 23원2017: 18원2018: 12원2019: 18원2020: 25원20202021: 25원2022: 35원2023: 28원2024: 28원2025: 30원30원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B+
Growth
C
Yield
A-
Safety
A-
Reference indicatorView observed cut rates

Paid 14 consecutive years · Raised 1 consecutive years · Yield 4.48% (based on 2025 payment of 30원) · 3-year growth -5.0%

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

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.61
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.61
Beneish M-Score
-1.53

Statistical manipulation-risk signal

Sloan accrual
13.08%

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 ROAPass
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • 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.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -187%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 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
36.3%
Interest coverage
5.9x
Return on equity (ROE)
12%

Operating margin −5pp

Tolerable
Interest coverageBase 5.9x adverse case 5.1x
Return on equity (ROE)Base 12% adverse case 10%

Revenue −15%

Tolerable
Interest coverageBase 5.9x adverse case 5x
Return on equity (ROE)Base 12% adverse case 9.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 5.9x adverse case 1.1x
Return on equity (ROE)Base 12% adverse case 0.8%

Interest coverage limit

Current margin 30.2pp

Interest coverage limit at an operating margin of 6.2%

Interest expense coverage threshold

Financials at a glance

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

Connections

AI-extracted related companies · for reference

Customers
현대자동차기아Price comovement r=0.17 (1 year)한국GM르노코리아KG모빌리티
Competitors
KB캐피탈하나캐피탈신한카드롯데렌탈우리금융캐피탈카카오뱅크신한캐피탈
Same theme
금융위원회한국자산관리공사
🔗 See in the full market map →

Recent filings

Han Kook Capital.Co.'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×1
26-04-15-7.5%

“·” = 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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