매출 하락 → 마진 압박 → 현금 악화
Critical매출이 -18.0% 감소하며 영업이익률이 -2.9%에서 -10.1%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
매출 YoY -18.0% (2023→2024)영업이익률 -2.9%→-10.1%영업CF 1,620→-1,024
LK Samyang
A225190 · KOSDAQ₩546+6.23%
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 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 — · PBR 1.38 — own history (2017-06~) percentiles 0/100 · 100/100
PER0/100
PBR100/100
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
Consistency
F
No dividend paid in 2025 (paid through the prior year) — suspended
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'' 4.03
Distress
Grey
Safe
- Altman Z''
- 4.03
- Beneish M-Score
- -2.81
- Sloan accrual
- -0.99%
No statistical flag
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.
차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +63.8% 늘며 이자보상배율이 -8.8x에서 -10.8x로 하락했다. ROE도 -3.8%에서 -11.6%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +63.8%이자보상배율 -8.8x→-10.8xROE -3.8%→-11.6%
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- 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 qualityWarning
OCF/매출 3기 연속 하락. 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.
Margin trendWarning
영업이익률 악화 (-2.9% → -10.1%, -7.2%p). 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
- -10.1%
- Interest coverage
- -10.8x
- Return on equity (ROE)
- -5.2%
Operating margin −5pp
Operating lossInterest coverageBase -10.8x adverse case -16.1x
Return on equity (ROE)Base -5.2% adverse case -18.4%
Revenue −15%
Interest coverage riskInterest coverageBase -10.8x adverse case -9.2x
Return on equity (ROE)Base -5.2% adverse case -10.9%
Interest rate +2pp
Interest coverage riskInterest coverageBase -10.8x adverse case -5.3x
Return on equity (ROE)Base -5.2% adverse case -13.8%
Interest coverage limit
Already below the limit by 11ppInterest coverage limit at an operating margin of 0.9%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-18Suppliers disclosed by the company in its 2026-03-18 annual report.
Suppliers without disclosed amount
MOLD
Financials at a glance
LK Samyang'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
- 엘케이56.37%2026-07-08 · 증감 0.00%p
Connections
AI-extracted related companies · for reference
Suppliers
Competitors
소니후지필름캐논니콘옵토론텍삼양옵틱스
Same theme
같은테마: 카메라 모듈·광학부품
Recent filings
LK Samyang'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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