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Ivisionworks

A469750 · KOSDAQ
₩630+6.96%
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.

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.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.84
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
6.84
Beneish M-Score
-2.22

No statistical flag

Sloan accrual
-8.40%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • 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.

Margin trendWarning

영업이익률 악화 (11.9% → 6.8%, -5.1%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 288% 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
6.8%
Interest coverage
8.3x
Return on equity (ROE)
-12.8%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 8.3x adverse case 2.2x
Return on equity (ROE)Base -12.8% adverse case 0.9%

Revenue −15%

Tolerable
Interest coverageBase 8.3x adverse case 7.1x
Return on equity (ROE)Base -12.8% adverse case 4.8%

Interest rate +2pp

Tolerable
Interest coverageBase 8.3x adverse case 4.3x
Return on equity (ROE)Base -12.8% adverse case 5.1%

Interest coverage limit

Current margin 6pp

Interest coverage limit at an operating margin of 0.8%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-05-22

Suppliers disclosed by the company in its 2026-05-22 annual report.

Suppliers without disclosed amount

Needs

Financials at a glance

Ivisionworks'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

  • 길기재35.10%2024-09-05 · 증감 +35.10%p
  • 나인테크17.09%2024-09-04 · 증감 +17.09%p

Recent filings

Ivisionworks'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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