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KISCO Holdings financial statements

KISCO홀딩스KRX:001940 · KOSPI · Steel · sector #11
₩25,400+0.59%
2026-10-08 close

KISCO Holdings's published financial data is dated 2026-10-04. 2024 revenue was KRW 1.01T. 2024 operating profit was −KRW 3.68B.

Reported results

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 8.40
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
8.40
Beneish M-Score
-1.61

Statistical manipulation-risk signal

Sloan accrual
-2.74%

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

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

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

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • 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 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.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (9.7% → -0.4%, -10.0%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 2556% 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
-0.4%
Interest coverage
-6.3x
Return on equity (ROE)
2.7%

Operating margin −5pp

Operating loss
Interest coverageBase -6.3x adverse case -93.4x
Return on equity (ROE)Base 2.7% adverse case -4.7%

Revenue −15%

Interest coverage risk
Interest coverageBase -6.3x adverse case -5.4x
Return on equity (ROE)Base 2.7% adverse case -0.3%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -6.3x adverse case -0.3x
Return on equity (ROE)Base 2.7% adverse case -1.3%

Interest coverage limit

Already below the limit by 0.4pp

Interest coverage limit at an operating margin of 0.1%

Interest expense coverage threshold

KISCO Holdings notifications

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