Value Screener

Korea Equity Fundamental Screener
Sample data simulation. Please verify with DART filings and other reliable sources before making investment decisions.
Screening Pipeline
๐Ÿ“ˆ Market Data: ๐Ÿข Coverage: KRX common stocks, Market Cap โ‰ฅ โ‚ฉ50B (excl. preferred, funds, REITs)

๐Ÿ“ Screening Metrics Guide

Market Cap: Closing price ร— shares outstanding as of the reference date. Proxy for liquidity and institutional accessibility.
Close: Common stock closing price (KRW) on the reference date (most recent trading day).
P/E (PER): Price รท EPS attributable to controlling shareholders.
P/B (PBR): Price รท book value per share attributable to controlling shareholders (treasury shares excluded from share count).
ROE: Net income attributable to controlling shareholders รท equity attributable to controlling shareholders ร— 100.
3Y Avg OPM: Three-year average operating margin. Gauges structural earning power through the cycle.
Latest OPM: Most recent fiscal-year operating margin. Snapshot of current operating efficiency.
3Y Avg NPM: Three-year average net margin, capturing non-operating items such as FX gains/losses and one-offs.
Latest NPM: Most recent fiscal-year net margin, inclusive of non-operating items.
OCF / Operating Profit (3Y Avg): Three-year arithmetic mean of annual CFO รท operating profit. Readings above 1.0x signal that reported earnings are well supported by cash generation.
FCF / Net Income (3Y Avg): Three-year arithmetic mean of annual FCF (CFO โˆ’ capex) รท net income. A positive ratio indicates residual free cash flow after reinvestment.
Dividend Payout: Total declared dividends (final + interim for the attributable fiscal year) รท controlling-shareholder net income ร— 100. Under Korean corporate law, dividends are confirmed at the AGM following year-end; the ratio therefore reflects the most recently finalized year.
Shareholder Return: (Declared dividends + |treasury stock buybacks|) รท controlling-shareholder net income ร— 100. Uses the same reference year as the payout ratio.
Net Cash: (Cash & equivalents + short-term financial instruments + short-term investment securities) โˆ’ (short-term borrowings + current portion of long-term debt + bonds payable + long-term borrowings). A positive balance suggests ample financial flexibility for capex, M&A, or capital returns.
3Y Revenue CAGR: Three-year compound annual growth rate of revenue.
3Y OP CAGR: Three-year compound annual growth rate of operating profit.
20D Avg Trading Value: Average daily turnover in value terms over the trailing 20 sessions (โ‚ฉ100M). A practical gauge of market depth and ease of execution.
Turnover Ratio: 20-day average trading value รท market cap ร— 100 (%). Normalizes liquidity for size; a large-cap name with identical turnover in won terms will register a lower ratio than a mid-cap peer.
Major Shareholder %: Combined year-end ownership (%) of the largest shareholder and related parties per the latest DART periodic filing. Elevated concentration typically signals stable control and alignment of interests, though it may also limit free float.
TTM (Trailing Twelve Months): Where indicated, income-statement and cash-flow figures are computed on a rolling four-quarter basis derived from the most recent quarterly, semi-annual, or annual report available on DART.

๐Ÿ“Œ This screener is a purely quantitative filtering tool. A thorough investment thesis should incorporate qualitative judgment โ€” competitive positioning, management quality, regulatory risk, and other factors beyond the numbers.
๐Ÿ“Œ Preferred shares, infrastructure funds, and REITs are structurally incompatible with these metrics and are automatically excluded from screening results.

Disclaimer
All data and analysis results provided on this site are for informational purposes only and do not constitute investment advice or solicitation. Data is automatically collected and processed from DART (Korea's electronic disclosure system) and FinanceDataReader; accuracy and completeness are not guaranteed. Please verify all information through DART filings and other reliable sources before making investment decisions. All responsibility for investment results based on this site's information lies solely with the user; the operator assumes no liability for any losses.