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Hyosung Chemical

A298000 · KOSPI
₩63,700-2.75%
2026-08-05 close

Hyosung Chemical — 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

Cross
Golden Cross (5_20, 0d ago)
Moving-average alignment
No
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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 2026-07-09)

Last 30 sessions
1,091 picks
Next-day win rate
47.7%
Avg next-day
-0.01%
vs market
+0.63%p

Beat the market on 56.4% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-08 72.7%07-07 0%07-06 25%07-03 58.3%07-02 42.9%07-01 20%06-30 46.7%06-29 66.7%06-26 72.7%06-25 27.5%06-24 79.2%06-23 21.4%
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 108 화학 peers · not investment advice

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

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -5.33
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-5.33
Beneish M-Score
-2.72

No statistical flag

Sloan accrual
-7.39%

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)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • 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.

Balance sheetDanger

자본잠식 — 자본총계가 마이너스입니다. 부실 위험을 나타내는 사실 지표입니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-05

화학

This stock is in 화학: revenue rank 12 of 107, share 1.9%.

12 / 1071.9%revenue share

Who dominates this industry?

  1. 1LG화학31.9%
  2. 2롯데케미칼13.3%
  3. 3금호석유화학4.7%
  4. 4DL3.7%
  5. 5코오롱인더3.2%
  6. 6효성화학1.9%

Concentration

DistributedCR3 49.9%
HHI 1,300107 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
8.66
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
9.4
Median P/B
0.71
Level
넓음
n
96

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
-6.4%
Interest coverage
-1x
Return on equity (ROE)
—

Operating margin −5pp

Operating loss
Interest coverageBase -1x adverse case -1.8x
Return on equity (ROE)Base — adverse case —

Revenue −15%

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

Interest rate +2pp

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

Interest coverage limit

Already below the limit by 12.7pp

Interest coverage limit at an operating margin of 6.3%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-11

Suppliers disclosed by the company in its 2026-03-11 annual report.

Purchase amount

KRW 100m
  1. Gas
    KRW 219.4T
  2. TPA
    KRW 219.4T

Suppliers without disclosed amount

효성화학SK어드밴스드OILSK지오센트릭효성티앤씨RiskNylonFilmPETTACFlimHYOSUNG+50 more

Financials at a glance

Hyosung Chemical'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

  • 효성71.50%2026-05-21 · 증감 +19.33%p

Connections

AI-extracted related companies · for reference

Customers
효성
🔗 See in the full market map →

Recent filings

Hyosung Chemical'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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