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KWR

A068100 · KOSDAQ
₩2,240+1.36%
2026-08-03 close

KWR — 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

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 Grades

Relative to 114 기계 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.46
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.46
Beneish M-Score
-2.03

No statistical flag

Sloan accrual
2.11%

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.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -15%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

기계

This stock is in 기계: revenue rank 107 of 113, share 0%.

107 / 1130%revenue share

Who dominates this industry?

  1. 1LS28.4%
  2. 2두산에너빌리티16.7%
  3. 3효성중공업5%
  4. 4LS ELECTRIC4.7%
  5. 5현대로템4.5%
  6. 6케이웨더0%

Concentration

DistributedCR3 50.2%
HHI 1,224113 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
11.8
Direction
확대
Level
보통
Years
7

Value lens

P90/P10
19.1
Median P/B
1.14
Level
넓음
n
102

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
-13.2%
Interest coverage
-11.9x
Return on equity (ROE)
-14.6%

Operating margin −5pp

Operating loss
Interest coverageBase -11.9x adverse case -16.4x
Return on equity (ROE)Base -14.6% adverse case -23.2%

Revenue −15%

Interest coverage risk
Interest coverageBase -11.9x adverse case -10.1x
Return on equity (ROE)Base -14.6% adverse case -14.8%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -11.9x adverse case -7.1x
Return on equity (ROE)Base -14.6% adverse case -18.1%

Interest coverage limit

Already below the limit by 14.3pp

Interest coverage limit at an operating margin of 1.1%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-19

Suppliers disclosed by the company in its 2026-03-19 annual report.

Purchase amount

KRW 100m
  1. 태성이엠씨
    KRW 95,699.8T
  2. 라우터
    KRW 86,260.1T
  3. 가온테크
    KRW 39,469.4T
  4. 엠디코리아
    KRW 34,735.6T
  5. ELECTRONICS
    KRW 31,938.9T
  6. FARWAY
    KRW 31,938.9T
  7. FUZHOU
    KRW 31,938.9T
  8. EPP
    KRW 30,433.3T
  9. SET
    KRW 30,433.3T
  10. 삼정테크
    KRW 30,433.3T

Suppliers without disclosed amount

웰비안시스템

Financials at a glance

KWR'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

  • 김동식45.29%2024-09-27 · 증감 +1.41%p
  • VIVOPOWERINTERNATIONALPLC16.67%2026-04-02 · 증감 +16.67%p
  • 웰비안파트너스5.66%2026-04-06 · 증감 -0.72%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

KWR'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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