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The BORN Korea

A475560 · KOSPI
₩13,560+3.20%
2026-08-05 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 2026-07-09)

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.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2025: 300원300원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
B-

Paid 1 consecutive years · Raised 0 consecutive years · Yield 2.21% (based on 2025 payment of 300원)

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

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 8.72
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
8.72
Beneish M-Score
—

Statistical flag unavailable

Sloan accrual
-4.22%

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

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

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

Financial improvement score3/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

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

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.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
7.5%
Interest coverage
74.5x
Return on equity (ROE)
11.6%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 74.5x adverse case 25.1x
Return on equity (ROE)Base 11.6% adverse case 4.2%

Revenue −15%

Tolerable
Interest coverageBase 74.5x adverse case 63.3x
Return on equity (ROE)Base 11.6% adverse case 10.9%

Interest rate +2pp

Tolerable
Interest coverageBase 74.5x adverse case 16.1x
Return on equity (ROE)Base 11.6% adverse case 12.3%

Interest coverage limit

Current margin 7.4pp

Interest coverage limit at an operating margin of 0.1%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-23

Suppliers disclosed by the company in its 2026-03-23 annual report.

Purchase amount

KRW 100m
  1. 성림쓰리에이통상
    KRW 1.8T

Suppliers without disclosed amount

성림쓰리에이통상에게대한제당Price comovement r=0.26 (1 year)하준경서에프앤비동양플러스한국농업물류진한식품OEMODM

Financials at a glance

The BORN Korea'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

  • 백종원74.53%2025-09-01 · 증감 -1.55%p

Connections

AI-extracted related companies · for reference

Customers
배달의민족쿠팡이츠GS25CU이마트24
🔗 See in the full market map →

Recent filings

The BORN Korea'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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